Ukulingana Ur-Energy Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Ur-Energy Inc. kuyinto 41 594 000 €
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-1 989 952.53 € |
-1 662 130.64 € |
-1 557 153.97 € |
-1 955 881.15 € |
-2 552 590.66 € |
22 100.35 € |
-460 424 € |
-272 571.01 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 996 398.46 € |
1 662 130.64 € |
1 568 204.14 € |
1 955 881.15 € |
7 262 728.18 € |
10 548 313.84 € |
4 891 544.58 € |
285 462.88 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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6 445.94 € |
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11 050.18 € |
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4 710 137.52 € |
10 570 414.19 € |
4 431 120.58 € |
12 891.87 € |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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-4 240 505.04 € |
-3 209 155.28 € |
-3 441 208.98 € |
-3 680 629.46 € |
-4 632 786.29 € |
-1 623 455.02 € |
-3 273 614.64 € |
-1 932 859.95 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-6 334 513.39 € |
-6 788 491.46 € |
-4 807 747.41 € |
-3 403 454.21 € |
-3 867 561.60 € |
-1 870 242.29 € |
-3 961 488.10 € |
-1 534 132.77 € |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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4 246 950.98 € |
3 209 155.28 € |
3 452 259.15 € |
3 680 629.46 € |
9 342 923.81 € |
12 193 869.22 € |
7 704 735.22 € |
1 945 751.82 € |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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22 992 653.71 € |
16 765 879.54 € |
4 679 749.54 € |
14 014 385.71 € |
5 160 432.19 € |
13 544 753.23 € |
10 104 465.10 € |
8 370 508.32 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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89 790 967.63 € |
86 587 337.44 € |
75 352 991.84 € |
79 767 537.15 € |
81 249 181.58 € |
85 742 919.82 € |
89 402 369.78 € |
92 419 067.82 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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19 789 944.37 € |
16 202 320.56 € |
3 930 179.26 € |
6 117 193.26 € |
3 094 049.28 € |
6 018 662.53 € |
3 606 040.77 € |
5 867 643.46 € |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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7 153 147.26 € |
7 129 205.22 € |
8 221 330.94 € |
6 889 784.74 € |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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42 602 111.87 € |
43 394 962 € |
45 452 136.43 € |
44 675 861.57 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
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52.43 % |
50.61 % |
50.84 % |
48.34 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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38 301 751.71 € |
36 952 709.39 € |
31 397 233.41 € |
35 798 886.85 € |
38 647 069.71 € |
42 347 957.82 € |
43 950 233.34 € |
47 743 206.26 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 867 520.67 € |
3 559 077.52 € |
-1 105 938.45 € |
-3 431 079.65 € |
